Error while transferring exposure to hedge management
Dear Experts, While transferring the Versioned Exposure to Hedge Management, I get the error message FTR0899 when the Exposure Amount is Negative. It gets successfully transferred if the Exposure...
View ArticleError when deleting the Hedged Item
Dear Experts, When I try to delete the Hedged Item from Hedge Plan, I am getting the following error message"The hedge has a hedging relationship history and cannot be deleted" I have dissolved the...
View ArticleAssignment of Hedging transactions to Exposure
Dear Experts, How to assign a hedging transaction to the exposures?I have done the following steps:1. I have created a Hedge Plan in THMEX.2. I have created raw exposures and transferred the versioned...
View ArticleRe: SAP Cash Forecasting by HANA
Hello All, you can also share your experiences based on SAP Cash forecasting and liquidity planner group tool which are not based on HANA. i understand that HANA is very expensive and demands more...
View ArticleRe: Automating FF.5 FF_5 Bank Statement - Background job
Hi Martin, you might also receiving Bank statement files through SWIFT channel in your network directory.and i assume you have PI / XI also there in your environment. so, you can setup a RFC channel...
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Re: EBS Search String Config usage to Posting Rule
Hi Sandra, we had a similar requirement and also requirement for triggering automatic posting in In house cash area. we have achieved it through Z Table and User exit. In Z Table, we have defined...
View ArticleRe: Treasury interface is not working correctly ; advice needed?
Try FBU8 to reverse cross company transactions. Mani
View ArticleRe: Problem with differentional procedure for interest posting
Hi, If you are using the difference procedure for accrual, the final interest flow should not have posting into P & L, as accruals have already accounted for them, but would rather post into...
View ArticleNo flow exist for processing
Hi... My user txn already completed using workflow. Now they want to post using TBB1_LC because don't want to posted to FI but after untick the test run the message "No flow exist for processing"...
View ArticleRe: FB05 - Reversal of cleared incoming payment
Other than FB05, what is recommended payment program to record payment request from customer(loans given case)? and it should be reflected in contract cashflow?
View ArticleRe: No flow exist for processing
Hi, Kindly try extending the date for "Up To And Including Due Date" and give a future date. Warm regards,Akhil Poddar
View ArticleRe: No flow exist for processing
I try to extend the date and also to current date but the message still the same.
View ArticleRe: FB05 - Reversal of cleared incoming payment
Hi, clearings for customer accounts shoudl always be reflected in cashflow.Possible FI tramsactions are F110, FF6, FF.5. Also FB05 if it's done in the right way, but you have to be careful (offsetting...
View ArticleBAPI for creating Business Partner Company Code Data
Hello, I am looking for a BAPI to create Company code data for Business Partner (BP). Can you please help me with the same. Thanks in Advance!!
View ArticleRe: Issue in Interest capitalization
Hi Marie Wild, Thanks for the reply!!!! As you said I will be reducing the base amount by giving the decrease flow in the structure tab. But, regarding the Interest amount we will be posting the same...
View ArticleRe: FX Spot -- Cash Settlement Issue
Dear Amit, Even I am facing the same issue.Any updates please? Thanks,Vinod P
View ArticleRe: No flow exist for processing
Hi, Can you check in the cash flow of the transaction (in FTR_EDIT), are the flows relevant for posting? You can change the layout and see posting view. Then you can see the posting status tab....
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Re: No flow exist for processing
When check on the Status tab, the release status is Release Rejected. Maybe when user reject the txn and the revise on workflow the network not stable and the status not change. Now i ask user to...
View ArticleRe: Issue in Interest capitalization
Dear Venkat, as you mentioned, you have a daily interest rate adjustment in the deal: the system will thus create separate interest rate flows to adapt the calculation base change. And for each of...
View ArticleRe: FX Spot -- Cash Settlement Issue
Hi Vinod, In account determination settings, please see if your Posting Specification has same currency for both debit and credit. For example - your debit and credit should either be in position...
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